CIBC MSCI Emerging Markets Equity Index ETF (TSX:CEMI)

Canada · Delayed Price · Currency is CAD

29.57

+0.21 (0.72%)

At close: Aug 13, 2026

36.52% (1Y)

Assets	223.49M
Expense Ratio	0.45%
PE Ratio	17.11
Dividend (ttm)	0.37
Dividend Yield	1.28%
Ex-Dividend Date	n/a
Payout Frequency	Annual
Payout Ratio	22.05%
1-Year Return	+38.66%

Volume	1,810
Open	29.57
Previous Close	29.36
Day's Range	29.57 - 29.57
52-Week Low	21.44
52-Week High	32.10
Beta	0.52
Holdings	828
Inception Date	Sep 16, 2021

About CEMI

CIBC MSCI Emerging Markets Equity Index ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Emerging Markets Target Market Exposure Index, by using full replication technique. CIBC MSCI Emerging Markets Equity Index ETF was formed on September 16, 2021 and is domiciled in Canada.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol CEMI

Provider CIBC

Index Tracked MSCI Emerging Markets Index - CAD

Performance

CEMI had a total return of 38.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

Top 10 Holdings

41.45% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.12%
iShares MSCI Emerging Markets ETF	EEM	7.40%
Samsung Electronics Co., Ltd.	005930	5.57%
SK hynix Inc.	000660	3.74%
iShares MSCI China A ETF	CNYA	3.52%
Tencent Holdings Limited	0700	3.01%
Alibaba Group Holding Limited	BABAF	2.19%
Delta Electronics, Inc.	2308	1.05%
MediaTek Inc.	2454	0.99%
China Construction Bank Corporation	CICHF	0.85%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.37044 CAD	Jan 6, 2026
Dec 31, 2024	0.427 CAD	Jan 6, 2025
Dec 28, 2023	0.465 CAD	Jan 4, 2024
Dec 29, 2022	0.252 CAD	Jan 5, 2023
Dec 30, 2021	0.1172 CAD	Jan 6, 2022

Full Dividend History